ELME - Elme Communities
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$19.00
LOW:
$19.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
UPSIDE:
835.96%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 0 | 241.9 | 227.9 | 209.4 | 169.2 | 176.0 | 176.7 | 336.9 | 325.1 | 313.3 | 306.4 | 288.6 | 263.0 | 305.0 | 289.5 | 298.0 | 306.9 | 282.3 | 255.7 | 219.7 | 190.0 | 172.4 | 163.8 | 153.6 | 148.4 | 134.7 | 119.0 | 103.6 | 79.4 | 65.5 | 52.6 | 45.5 | 41.6 |
| Cost of Revenue | 76.6 | 97.6 | 87.9 | 81.4 | 66.9 | 69.1 | 69.4 | 116.2 | 115.7 | 115.0 | 112.2 | 103.7 | 93.3 | 103.3 | 97.2 | 98.9 | 104.6 | 94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (76.6) | 144.4 | 140.0 | 127.9 | 102.2 | 106.9 | 107.3 | 220.7 | 209.4 | 198.3 | 194.2 | 184.9 | 169.7 | 201.7 | 192.3 | 199.1 | 202.4 | 187.7 | 255.7 | 219.7 | 190.0 | 172.4 | 163.8 | 153.6 | 148.4 | 134.7 | 119.0 | 103.6 | 79.4 | 65.5 | 52.6 | 45.5 | 41.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 54.6 | 25.0 | 25.9 | 28.3 | 34.2 | 24.0 | 26.1 | 22.1 | 22.6 | 19.5 | 20.3 | 19.8 | 17.5 | 15.5 | 15.7 | 14.4 | 13.9 | 12.3 | 15.1 | 12.6 | 8.0 | 6.2 | 5.3 | 4.6 | 9.2 | 10.3 | 6.2 | 6.6 | 4.2 | 3.1 | 3.4 | 3.2 | 2.8 |
| Other Expenses | (9.0) | 95.9 | 137.1 | 101.4 | 72.7 | 85.3 | 31.8 | 121.2 | 0.5 | 0.3 | 0.7 | 0.8 | 0.9 | 1.0 | 93.3 | 94.0 | 94.0 | 86.4 | 149.7 | 121.4 | 105.3 | 90.8 | 83.6 | 73.1 | 33.0 | 28.0 | 29.1 | 24.6 | 21.2 | 18.8 | 13.2 | 10.8 | (18.3) |
| Operating Expenses | 45.6 | 120.9 | 163.0 | 129.7 | 106.8 | 109.3 | 57.8 | 143.3 | 134.6 | 128.0 | 129.2 | 115.8 | 103.3 | 118.6 | 109.0 | 108.4 | 107.9 | 98.8 | 164.8 | 134.1 | 113.3 | 97.0 | 88.9 | 77.7 | 42.1 | 38.3 | 35.3 | 31.1 | 25.5 | 21.9 | 16.6 | 14.0 | (15.5) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (122.2) | 23.5 | (23.1) | (1.7) | (0.5) | (2.4) | 49.5 | 78.0 | 66.6 | 171.5 | 148.1 | 64.0 | 65.2 | 80.8 | 83.3 | 90.7 | 94.4 | 89.0 | 90.9 | 85.6 | 76.8 | 75.4 | 74.9 | 75.9 | 106.3 | 96.4 | 83.7 | 72.5 | 54.0 | 43.6 | 36.0 | 31.5 | 57.1 |
| Interest Expense | 32.0 | 37.8 | 30.4 | 24.9 | 34.1 | 37.3 | 53.7 | 50.5 | 46.8 | 53.1 | 59.5 | 59.8 | 63.6 | 64.7 | 66.5 | 68.4 | 75.0 | 69.9 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (44.0) | 120.7 | 66.4 | 85.8 | 76.5 | 117.0 | 190.7 | 198.6 | 186.8 | 177.5 | 172.0 | 158.1 | 87.4 | 121.3 | 117.4 | 184.6 | 186.5 | 174.3 | 161.1 | 136.1 | 120.4 | 116.5 | 110.7 | 105.1 | 131.3 | 118.2 | 103.3 | 87.9 | 64.9 | 51.4 | 41.1 | 35.5 | 60.8 |
| EBIT | (122.2) | 24.7 | (22.5) | (5.9) | (10.5) | (3.0) | 49.5 | 51.7 | 43.1 | 171.8 | 148.9 | 65.0 | 65.2 | 18.2 | 47.0 | 66.4 | 92.1 | 87.4 | 90.1 | 82.0 | 73.2 | 40.9 | 137.8 | 214.2 | 203.1 | 182.6 | 83.7 | 72.5 | 54.0 | 43.6 | 36.0 | 31.5 | 57.1 |
| Income Before Tax | (154.2) | (13.1) | (53.0) | (30.9) | (53.1) | (40.3) | (4.3) | 25.6 | 19.5 | 118.7 | 89.2 | 5.1 | (0.2) | 17.1 | 65.3 | 13.1 | 26.0 | 85.1 | 94.0 | 86.5 | 78.2 | 0 | 0 | 0 | 108.0 | 97.4 | 84.4 | 73.4 | 55.0 | 44.3 | 36.7 | 30.9 | 57.8 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.1) | (0.6) | 0 | 0 | 0 | 59.1 | (21.6) | 44.1 | 59.9 | 56.1 | 29.0 | 46.9 | (0.9) | 29.8 | 30.0 | 24.1 | 53.9 | 51.3 | 39.4 | 31.4 | 23.8 | 15.9 | 9.9 | 8.4 | 33.9 |
| Net Income | (154.2) | (13.1) | (53.0) | (30.9) | (21.8) | (15.7) | 383.6 | 25.6 | 19.7 | 119.3 | 89.7 | 111.6 | 37.3 | 23.7 | 104.9 | 37.4 | 40.7 | 32.8 | 61.9 | 38.7 | 77.6 | 45.6 | 44.9 | 51.8 | 52.4 | 45.1 | 44.3 | 41.1 | 30.1 | 28.0 | 26.1 | 23.1 | 23.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.75 | -0.15 | -0.61 | -0.69 | -0.26 | -0.64 | 0.55 | 0.32 | 0.25 | 1.65 | 1.31 | 1.67 | 0.55 | 0.35 | 1.59 | 0.60 | 0.71 | 0.67 | 1.35 | 0.89 | 1.85 | 1.08 | 1.08 | 1.33 | 1.35 | 1.26 | 1.24 | 1.15 | 0.90 | 0.88 | 0.88 | 0.82 | 0.82 |
| EPS (Diluted) | -1.75 | -0.15 | -0.61 | -0.69 | -0.26 | -0.64 | 0.55 | 0.32 | 0.25 | 1.65 | 1.31 | 1.67 | 0.55 | 0.35 | 1.58 | 0.60 | 0.71 | 0.67 | 1.34 | 0.88 | 1.84 | 1.08 | 1.08 | 1.32 | 1.35 | 1.26 | 1.24 | 1.15 | 0.90 | 0.88 | 0.88 | 0.82 | 0.82 |
| Shares Outstanding | 88.1 | 87.9 | 87.7 | 87.4 | 84.5 | 82.3 | 80.3 | 79.0 | 76.8 | 72.2 | 68.2 | 66.8 | 66.6 | 66.2 | 66.0 | 62.1 | 56.9 | 49.1 | 45.9 | 43.7 | 42.1 | 41.6 | 39.2 | 39.0 | 37.3 | 35.7 | 35.7 | 35.7 | 33.5 | 31.8 | 29.7 | 28.2 | 28.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,331.9 | 6.1 | 6.0 | 8.4 | 233.6 | 7.7 | 12.9 | 6.0 | 9.8 | 11.3 | 11.2 | 11.9 | 5.6 | 5.5 | 13.1 | 26.4 | 6.4 | 4.7 | 4.6 | 7.9 | 1.7 | 3.5 | 1.3 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 16.3 |
| Net Receivables | 6.0 | 12.5 | 17.6 | 16.3 | 15.1 | 11.9 | 65.3 | 64.0 | 69.8 | 64.3 | 49.6 | 44.7 | 21.4 | 18.4 | 14.1 | 10.5 | 8.4 | 6.6 | 4.1 | 4.0 | 3.4 | 2.3 | 2.2 | 0.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 82.0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (6.0) | 2.5 | 2.6 | 1.5 | (33.2) | 884.1 | 65.2 | 223.6 | 125.1 | 103.5 | 17.7 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,331.9 | 21.1 | 26.2 | 26.2 | 249.3 | 933.3 | 238.5 | 213.8 | 286.7 | 185.4 | 178.7 | 191.5 | 27.0 | 23.9 | 27.1 | 37.0 | 14.9 | 11.3 | 8.7 | 11.9 | 5.1 | 5.8 | 4.9 | 17.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,999.9 | 2,072.7 | 2,068.2 | 1,862.4 | 1,907.2 | 915.1 | 878.8 | 706.8 | 652.0 | 597.6 | 578.3 | 530.6 | 448.3 | 306.7 | 232.4 | 170.6 | 137.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 12.5 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 782.4 | 1,824.6 | 1,873.8 | 1,846.4 | 1,626.7 | 1,476.5 | 2,389.8 | (2,213.7) | (2,359.4) | (2,253.6) | 0.3 | 0.2 | (949.3) | (878.8) | (706.8) | (652.0) | (597.6) | (578.3) | (530.6) | (448.3) | (306.7) | (232.4) | (170.6) | (137.2) |
| Total Non-Current Assets | 782.4 | 1,824.6 | 1,873.8 | 1,846.4 | 1,626.7 | 1,476.5 | 2,389.8 | 2,203.3 | 2,072.7 | 2,068.2 | 1,866.5 | 1,919.9 | 949.3 | 878.8 | 706.8 | 652.0 | 597.6 | 578.3 | 530.6 | 448.3 | 306.7 | 232.4 | 170.6 | 137.2 |
| Total Assets | 2,114.3 | 1,845.8 | 1,900.0 | 1,872.6 | 1,876.0 | 2,409.8 | 2,628.3 | 2,417.1 | 2,359.4 | 2,253.6 | 2,045.2 | 2,111.4 | 1,012.4 | 927.1 | 756.0 | 707.9 | 632.0 | 608.5 | 558.7 | 468.6 | 318.5 | 241.8 | 178.8 | 162 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 8.0 | 36.3 | 39.0 | 34.4 | 40.6 | 44.1 | 71.1 | 57.9 | 61.6 | 47.0 | 52.3 | 70.5 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 176 | 157 | 55 | 0 | 42 | 56 | 0 | 34.5 | 52.6 | 0 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 7.7 | 0 | 0 |
| Deferred Revenue | 0 | 6.3 | 5.2 | 1.6 | 2.1 | 2.5 | 9.4 | 11.7 | 12.5 | 11.8 | 11.2 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 25.2 | 0.7 | 191.4 | 156.8 | 89.8 | 0 | (53.6) | (22.6) | 0 | (50.8) | 0 | 0 | 21.3 | 22.1 | 13.8 | (7.6) | (1.4) | 0 | 0 |
| Total Current Liabilities | 1,311.8 | 234.4 | 217.1 | 105.9 | 57.3 | 139.1 | 161.9 | 283.3 | 265.4 | 201.1 | 63.9 | 79.6 | 22.6 | 0 | 0 | 24.6 | 22.1 | 54.3 | 66.1 | 109 | 15.3 | 34.3 | 6.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 520 | 523.0 | 522.3 | 497.4 | 496.9 | 945.4 | 1,043.8 | 1,043.7 | 989.5 | 991.6 | 1,117.9 | 1,337.5 | 493.4 | 517.2 | 352.0 | 359.7 | 351.3 | 297.0 | 238.9 | 107.5 | 112.6 | 7.7 | 18 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | (12.5) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.6 | 6.3 | 6.2 | 5.6 | 4.7 | (3.0) | 1.2 | 9.5 | 175.1 | (2.9) | 114.4 | 64.2 | (493.4) | (517.2) | (352.0) | (359.7) | (351.3) | (297.0) | (238.9) | (107.5) | (112.6) | (0.0) | (18) | 0 |
| Total Non-Current Liabilities | 563.6 | 529.2 | 528.6 | 502.9 | 501.6 | 949.6 | 1,054.4 | 1,065.3 | 998.6 | 1,000.4 | 1,232.3 | 1,401.6 | 493.4 | 546.8 | 428.3 | 359.7 | 351.3 | 297 | 238.9 | 107.5 | 107.6 | 7.7 | 18 | 0 |
| Total Liabilities | 1,875.4 | 763.7 | 745.7 | 608.8 | 558.9 | 1,088.7 | 1,216.3 | 1,348.6 | 1,264.1 | 1,201.6 | 1,296.2 | 1,481.2 | 644.8 | 546.8 | 428.3 | 382.7 | 371.8 | 349.8 | 303.4 | 216.5 | 122.9 | 42.0 | 24.1 | 4.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 184.4 | 139.3 | 0 |
| Retained Earnings | 0 | (646.1) | (569.4) | (453.0) | (362.5) | (298.9) | (183.4) | (469.1) | (399.2) | (326.0) | (198.4) | (128.1) | (35.5) | (16.3) | (2.6) | (0.0) | 0 | 0 | 0 | 251.7 | 195.3 | 15.3 | 15.3 | 15.3 |
| Accumulated Other Comprehensive Income | 0 | (13.1) | (13.0) | (14.2) | (19.1) | (30.6) | 1.8 | 9.8 | 9.4 | 7.6 | (1.8) | (2.3) | 0 | 0 | 0 | (122.6) | (100.9) | (83.6) | (68.3) | (56.0) | (46.6) | (41.0) | (36.6) | 0 |
| Total Stockholders' Equity | 238.9 | 1,081.8 | 1,154.1 | 1,263.5 | 1,316.8 | 1,320.8 | 1,411.7 | 1,068.1 | 1,095.0 | 1,050.9 | 745.3 | 626.4 | 366.0 | 378.7 | 326.2 | 323.6 | 258.7 | 257.2 | 253.7 | 252.1 | 195.6 | 199.7 | 154.7 | 157.3 |
| Total Liabilities & Equity | 2,114.3 | 1,845.8 | 1,900.0 | 1,872.6 | 1,876.0 | 2,409.8 | 2,628.3 | 2,417.1 | 2,359.4 | 2,253.6 | 2,045.2 | 2,111.4 | 1,012.4 | 927.1 | 756.0 | 707.9 | 632.0 | 608.5 | 558.7 | 468.6 | 318.5 | 241.8 | 178.8 | 162 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 520 | 699.0 | 679.3 | 552.4 | 496.9 | 987.4 | 1,099.8 | 1,243.2 | 1,155.5 | 1,111.6 | 1,222.4 | 1,391.2 | 493.4 | 517.2 | 352.0 | 359.7 | 351.3 | 297.0 | 238.9 | 107.5 | 120.2 | 15.4 | 18 | 0 |
| Net Debt | (811.9) | 692.8 | 673.4 | 544.0 | 263.3 | 979.7 | 1,086.9 | 1,237.2 | 1,145.7 | 1,100.3 | 1,211.2 | 1,379.3 | 487.9 | 511.7 | 338.9 | 333.3 | 344.8 | 292.3 | 234.3 | 99.6 | 118.5 | 11.9 | 16.7 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (154.2) | (13.1) | (53.0) | (30.9) | 16.4 | (15.7) | 383.6 | 25.6 | 19.6 | 119.3 | 77.6 | 44.5 | 44.9 | 48.0 | 48.1 | 41.6 | 36.4 | 34.3 | 30.1 | 28 | 26.1 | 23.1 | 23.2 |
| Depreciation & Amortization | 78.2 | 95.9 | 89.0 | 91.7 | 95.6 | 120.0 | 141.2 | 121.2 | 112.1 | 108.4 | 47.2 | 41.1 | 35.8 | 29.2 | 26.7 | 22.7 | 19.6 | 15.4 | 10.9 | 7.5 | 5.1 | 4.0 | 3.7 |
| Stock-Based Compensation | 5.4 | 5.2 | 5.5 | 8.0 | 8.6 | 7.9 | 7.7 | 6.7 | 4.8 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (1.1) | (7.8) | (7.1) | (10.3) | (23.1) | (14.9) | (11.0) | (16.7) | (16.1) | (4.7) | (13.6) | (8.5) | (13.7) | (0.7) | (4.6) | (7.2) | 7.8 | 3 | 4.2 | (0.4) | 1.9 | (2.2) |
| Other Non-Cash Items | 132.9 | 8.3 | 51.0 | 11.5 | (21.0) | 2.8 | 3.2 | 2.1 | 11.0 | (97.5) | (32.7) | 7.7 | 4.3 | 6.9 | 0.6 | 2.3 | 3.7 | (3.9) | (1.5) | (2.1) | 0.2 | 0.8 | 0.3 |
| Operating Cash Flow | 62.2 | 95.2 | 84.7 | 73.2 | 89.2 | 113.0 | 130.9 | 147.4 | 130.6 | 116.9 | 87.5 | 79.7 | 76.4 | 70.3 | 74.7 | 62.0 | 52.4 | 53.6 | 42.5 | 37.6 | 31.0 | 29.8 | 25 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | (0.2) | (0.4) | (1.7) | (0.0) | (0.2) | (0.5) | (1.0) | (3.9) | (0.9) | (172.4) | (88.5) | (147.5) | (83.3) | (73.8) | (43.1) | (71.9) | (79.7) | (152.7) | (81.9) | (59.1) | (36.5) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 152.9 | 706.1 | 174.3 | 30.8 | 243.6 | (123.4) | (55.1) | (120) | (58.1) | (59.2) | (26.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (28.8) | (576.1) | (141.2) | (156.5) | (250.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (151.8) | (84.0) | (31.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (65.8) | (130.0) | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.9 | 49 | 53.2 |
| Other Investing Activities | (27.0) | (43.5) | (145.8) | (239.4) | 702.2 | 65.8 | 61.5 | (38.0) | (192.5) | (57.7) | 197.2 | 63.2 | 120 | 63.9 | 67.4 | 32.3 | 22.0 | 10.8 | 0 | 0 | 75.9 | 49.0 | 0.1 |
| Investing Cash Flow | (27.0) | (43.7) | (146.2) | (241.2) | 702.2 | 65.8 | 61.0 | (38.9) | (196.4) | (58.6) | (98.5) | (80.4) | (147.5) | (77.5) | (65.7) | (37.4) | (49.9) | (68.9) | (152.7) | (81.9) | (59.1) | (22.5) | 22 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 19 | 127 | (21.6) | (503.9) | (110.6) | (144.7) | (48.1) | 43.4 | (155.1) | 75.3 | 60.0 | 56.1 | 43.0 | (0.8) | 21.0 | 37.6 | 51.4 | (23.1) | 30.5 | (0.0) | 0 | (22.1) |
| Stock Repurchased | 0 | (1.1) | (2.1) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (63.7) | (63.6) | (64.3) | (59.4) | (90.7) | (99.1) | (96.4) | (95.1) | (91.7) | (85.6) | (67.3) | (64.8) | (58.6) | (54.4) | (49.7) | (44.0) | (41.3) | (39.6) | (36.1) | (32.7) | (29.7) | (26.0) | (24.4) |
| Other Financing Activities | 28.7 | (5.7) | (0.4) | 27.8 | (11.2) | (23.9) | 1.3 | (5.7) | (4.2) | (3.0) | 2.8 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 113.2 | 44.0 | 10.0 | 18.2 | (0.5) |
| Financing Cash Flow | (35.0) | (51.4) | 60.2 | (56.4) | (565.4) | (185.2) | (184.8) | (113.4) | 60.7 | (70.8) | 10.9 | 0.8 | 63.5 | (6.2) | 11.0 | (22.9) | (2.4) | 12.0 | 116.5 | 42.4 | 28.9 | (7.8) | (47) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 0.3 | 0.1 | (1.3) | (224.4) | 225.9 | (6.4) | 7.1 | (5.0) | (5.0) | (12.5) | (0.1) | 0.1 | (7.6) | (13.4) | 20.0 | 1.7 | 0.1 | (3.3) | 6.2 | (1.9) | 0.8 | (0.5) | 0 |
| Cash at Beginning | 8.6 | 8.5 | 9.9 | 234.2 | 8.3 | 14.8 | 7.6 | 12.6 | 17.6 | 23.8 | 5.1 | 5.5 | 13.1 | 26.4 | 6.4 | 4.7 | 4.6 | 7.9 | 1.7 | 3.5 | 2.7 | 1.8 | 1.8 |
| Cash at End | 8.9 | 8.6 | 8.5 | 9.9 | 234.2 | 8.3 | 14.8 | 7.6 | 12.6 | 11.3 | 4.9 | 5.6 | 5.5 | 13.1 | 26.4 | 6.4 | 4.7 | 4.6 | 7.9 | 1.7 | 3.5 | 1.3 | 1.8 |
| Free Cash Flow | 62.2 | 95.0 | 84.3 | 71.5 | 89.1 | 112.8 | 130.4 | 146.4 | 126.8 | 113.8 | (84.9) | (8.8) | (71.1) | (13.0) | 0.9 | 18.9 | (19.5) | (26.1) | (110.2) | (44.3) | (28.1) | (6.7) | 25 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 0 | 241.9 | 227.9 | 209.4 | 169.2 | 176.0 | 176.7 | 336.9 | 325.1 | 313.3 | 306.4 | 288.6 | 263.0 | 305.0 | 289.5 | 298.0 | 306.9 | 282.3 | 255.7 | 219.7 | 190.0 | 172.4 | 163.8 | 153.6 | 148.4 | 134.7 | 119.0 | 103.6 | 79.4 | 65.5 | 52.6 | 45.5 | 41.6 |
| Gross Profit | (76.6) | 144.4 | 140.0 | 127.9 | 102.2 | 106.9 | 107.3 | 220.7 | 209.4 | 198.3 | 194.2 | 184.9 | 169.7 | 201.7 | 192.3 | 199.1 | 202.4 | 187.7 | 255.7 | 219.7 | 190.0 | 172.4 | 163.8 | 153.6 | 148.4 | 134.7 | 119.0 | 103.6 | 79.4 | 65.5 | 52.6 | 45.5 | 41.6 |
| Operating Income | (122.2) | 23.5 | (23.1) | (1.7) | (0.5) | (2.4) | 49.5 | 78.0 | 66.6 | 171.5 | 148.1 | 64.0 | 65.2 | 80.8 | 83.3 | 90.7 | 94.4 | 89.0 | 90.9 | 85.6 | 76.8 | 75.4 | 74.9 | 75.9 | 106.3 | 96.4 | 83.7 | 72.5 | 54.0 | 43.6 | 36.0 | 31.5 | 57.1 |
| Net Income | (154.2) | (13.1) | (53.0) | (30.9) | (21.8) | (15.7) | 383.6 | 25.6 | 19.7 | 119.3 | 89.7 | 111.6 | 37.3 | 23.7 | 104.9 | 37.4 | 40.7 | 32.8 | 61.9 | 38.7 | 77.6 | 45.6 | 44.9 | 51.8 | 52.4 | 45.1 | 44.3 | 41.1 | 30.1 | 28.0 | 26.1 | 23.1 | 23.2 |
| EPS (Diluted) | -1.75 | -0.15 | -0.61 | -0.69 | -0.26 | -0.64 | 0.55 | 0.32 | 0.25 | 1.65 | 1.31 | 1.67 | 0.55 | 0.35 | 1.58 | 0.60 | 0.71 | 0.67 | 1.34 | 0.88 | 1.84 | 1.08 | 1.08 | 1.32 | 1.35 | 1.26 | 1.24 | 1.15 | 0.90 | 0.88 | 0.88 | 0.82 | 0.82 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,331.9 | 6.1 | 6.0 | 8.4 | 233.6 | 7.7 | 12.9 | 6.0 | 9.8 | 11.3 | 11.2 | 11.9 | 5.6 | 5.5 | 13.1 | 26.4 | 6.4 | 4.7 | 4.6 | 7.9 | 1.7 | 3.5 | 1.3 | 0 | |||||||||
| Total Assets | 2,114.3 | 1,845.8 | 1,900.0 | 1,872.6 | 1,876.0 | 2,409.8 | 2,628.3 | 2,417.1 | 2,359.4 | 2,253.6 | 2,045.2 | 2,111.4 | 1,012.4 | 927.1 | 756.0 | 707.9 | 632.0 | 608.5 | 558.7 | 468.6 | 318.5 | 241.8 | 178.8 | 162 | |||||||||
| Total Debt | 520 | 699.0 | 679.3 | 552.4 | 496.9 | 987.4 | 1,099.8 | 1,243.2 | 1,155.5 | 1,111.6 | 1,222.4 | 1,391.2 | 493.4 | 517.2 | 352.0 | 359.7 | 351.3 | 297.0 | 238.9 | 107.5 | 120.2 | 15.4 | 18 | 0 | |||||||||
| Stockholders' Equity | 238.9 | 1,081.8 | 1,154.1 | 1,263.5 | 1,316.8 | 1,320.8 | 1,411.7 | 1,068.1 | 1,095.0 | 1,050.9 | 745.3 | 626.4 | 366.0 | 378.7 | 326.2 | 323.6 | 258.7 | 257.2 | 253.7 | 252.1 | 195.6 | 199.7 | 154.7 | 157.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 62.2 | 95.2 | 84.7 | 73.2 | 89.2 | 113.0 | 130.9 | 147.4 | 130.6 | 116.9 | 87.5 | 79.7 | 76.4 | 70.3 | 74.7 | 62.0 | 52.4 | 53.6 | 42.5 | 37.6 | 31.0 | 29.8 | 25 | ||||||||||
| Capital Expenditure | 0 | (0.2) | (0.4) | (1.7) | (0.0) | (0.2) | (0.5) | (1.0) | (3.9) | (0.9) | (172.4) | (88.5) | (147.5) | (83.3) | (73.8) | (43.1) | (71.9) | (79.7) | (152.7) | (81.9) | (59.1) | (36.5) | 0 | ||||||||||
| Free Cash Flow | 62.2 | 95.0 | 84.3 | 71.5 | 89.1 | 112.8 | 130.4 | 146.4 | 126.8 | 113.8 | (84.9) | (8.8) | (71.1) | (13.0) | 0.9 | 18.9 | (19.5) | (26.1) | (110.2) | (44.3) | (28.1) | (6.7) | 25 | ||||||||||